MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.3M
3
+$62.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$40.4M

Top Sells

1
+$179M
2
+$106M
3
+$90.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$75.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$71.4M

Sector Composition

1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
168
452
$11K ﹤0.01%
305
453
$10K ﹤0.01%
110
454
$10K ﹤0.01%
650
455
$10K ﹤0.01%
148
+94
456
$9K ﹤0.01%
230
457
$9K ﹤0.01%
89
-38
458
$9K ﹤0.01%
364
459
$9K ﹤0.01%
+118
460
$8K ﹤0.01%
331
-48
461
$8K ﹤0.01%
410
-1,234
462
$8K ﹤0.01%
210
463
$8K ﹤0.01%
85
464
$8K ﹤0.01%
42
465
$8K ﹤0.01%
193
466
$7K ﹤0.01%
279
467
$7K ﹤0.01%
180
468
$7K ﹤0.01%
+125
469
$7K ﹤0.01%
530
470
$7K ﹤0.01%
197
471
$7K ﹤0.01%
294
472
$6K ﹤0.01%
150
473
$6K ﹤0.01%
421
474
$6K ﹤0.01%
7
-3
475
$6K ﹤0.01%
252
17 18
19
20 21